Tmw01 Ltd
Manufacture of flat glass · Ilkley
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£289
Cash
£657
Turnover
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Profit / loss
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Current assets
£218,651
Creditors < 1 year
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Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £289 |
| Assets | |
| Fixed assets | £552,750 |
| Current assets | £218,651 |
| Cash at bank | £657 |
| Debtors | £217,994 |
| Liabilities | |
| Creditors | £623,449 |
| Net current assets | −£404,798 |
| Assets less current liabilities | £147,952 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-06-15
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OutstandingAll Assets · created 2022-06-15
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Outstanding